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康辰药业(603590)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)69222.0446086.9321200.2482539.7864631.07
营业收入(万元)69222.0446086.9321200.2482539.7864631.07
营业总成本(万元)53479.5535321.5115699.5080820.7251843.11
营业成本(万元)6816.114524.912090.998612.546870.89
净利润(万元)7898.184702.02621.4010051.3916457.12
归属于母公司的净利润(万元)12788.019104.614449.744221.6711297.57
营业利润(万元)16126.2612119.225685.243908.7814440.14
利润总额(万元)14821.1310976.795555.043886.3714421.23
少数股东损益(万元)642.25528.86364.02-2068.621054.79
基本每股收益(元)0.81(元)0.58(元)0.28(元)0.27(元)0.72(元)
稀释每股收益(元)0.81(元)0.58(元)0.28(元)0.27(元)0.72(元)
非经常性损益(万元)---521.1459.781113.99--
扣除非经常性损益后净利润(万元)13302.639625.744389.963107.6810566.29
总资产(万元)404855.67387181.57388516.84391968.89399605.63
总负债(万元)56343.0646600.3544550.4249352.4947864.28
归属于母公司股东权益合计(万元)319695.20311877.19315427.24314441.23320442.78
股东权益合计(万元)348512.62340581.22343966.42342616.40351741.35
实收资本(股本)(万元)15935.6515935.6515935.6515935.6516000.00
资本公积(万元)95252.6695054.7394824.1094459.5095995.22
未分配利润(万元)204136.52196029.20200909.08196459.34203530.59
经营活动产生的现金流量净额(万元)8389.93-1167.71-3151.2217224.5211171.71
经营活动现金流入小计(万元)70601.9640710.3317570.3391583.6467468.23
经营活动现金流出小计(万元)62212.0341878.0420721.5574359.1256296.52
投资活动产生的现金流量净额(万元)6868.7924399.103864.26-19840.03-3252.46
投资活动现金流入小计(万元)101404.1183157.4917116.50130062.0396413.97
投资活动现金流出小计(万元)94535.3158758.3913252.24149902.0699666.43
筹资活动产生的现金流量净额(万元)-3470.03-5598.461502.23-827.13387.56
筹资活动现金流入小计(万元)25650.578470.583965.9122723.2617039.79
筹资活动现金流出小计(万元)29120.6014069.042463.6823550.3916652.23
期末现金及现金等价物余额(万元)30786.2936631.4721213.1618997.7730775.96
最后修改日期2025-10-302025-08-282025-04-292025-04-292024-10-30
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